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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments : JAI"
~subject:"Anlageverhalten"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Risk management"
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Portfolio-Management
Anlageverhalten
Estimation
Risikomanagement
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Hedge fund
7
Hedgefonds
7
Portfolio selection
5
Capital income
4
Kapitaleinkommen
4
Welt
4
World
4
Hedging
3
Financial crisis
2
Financial market
2
Finanzkrise
2
Finanzmarkt
2
Investment Fund
2
Investmentfonds
2
Mutual fund performance
2
equity portfolio management
2
financial crises and financial market history
2
Aktienfonds
1
Aktienmarkt
1
Aktienoption
1
Bank liquidity
1
Bankenliquidität
1
Behavioural finance
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Börsenkurs
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Equity fund
1
Information value
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Informationswert
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Option pricing theory
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Option trading
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Optionsgeschäft
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Optionspreistheorie
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Performance measurement
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Performance-Messung
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Aragon, George O.
1
Ergun, A. Tolga
1
Getmansky, Mila
1
Girardi, Giulio
1
Joenväärä, Juha
1
Kauppila, Mikko
1
Kuang, Wei
1
Schmitz, Jonas Tobias
1
Sullivan, Rodney
1
Sullivan, Rodney N.
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Tolonen, Pekka
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The journal of alternative investments : JAI
Journal of banking & finance
31
The journal of alternative investments
28
Journal of financial economics
25
Wiley finance series
20
Journal of financial and quantitative analysis : JFQA
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Hedge funds : structure, strategies, and performance
15
Journal of derivatives & hedge funds
15
International review of financial analysis
14
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The European journal of finance
13
The journal of wealth management
13
Journal of investment management : JOIM
12
The journal of asset management
12
Working paper / National Bureau of Economic Research, Inc.
12
Handbuch Alternative Investments ; Bd. 1
11
NBER Working Paper
11
The review of financial studies
11
Journal of empirical finance
10
Wiley finance
10
Finance research letters
9
Financial markets and portfolio management
9
Intelligent hedge fund investing
9
Wiley Finance Ser
9
Working paper / Centre for Financial Research
9
Applied economics
8
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
The journal of finance : the journal of the American Finance Association
8
Discussion paper / Centre for Economic Policy Research
7
Economic modelling
7
Journal of financial markets
7
Discussion papers / CEPR
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
Review of finance : journal of the European Finance Association
6
Working papers on finance
6
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ECONIS (ZBW)
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1
Information content of hedge fund equity option holdings
Joenväärä, Juha
;
Kauppila, Mikko
;
Tolonen, Pekka
- In:
The journal of alternative investments : JAI
25
(
2023
)
4
,
pp. 119-147
Persistent link: https://www.econbiz.de/10014306778
Saved in:
2
Dynamic hedge fund portfolio construction : exponentially weighted returns approach
Kuang, Wei
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 123-139
Persistent link: https://www.econbiz.de/10013350303
Saved in:
3
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
4
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
Saved in:
5
Measuring hedge fund liquidity mismatch
Aragon, George O.
;
Ergun, A. Tolga
;
Girardi, Giulio
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
Saved in:
6
Hedge fund alpha : what about drawdowns?
Sullivan, Rodney
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 137-143
Persistent link: https://www.econbiz.de/10012656044
Saved in:
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